Kiniksa Pharmaceuticals International, plc (KNSA)
NASDAQ: KNSA · Real-Time Price · USD
21.77
-0.44 (-1.98%)
Apr 1, 2025, 4:00 PM EDT - Market closed

KNSA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-43.1914.08183.36-157.92-161.38
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Depreciation & Amortization
1.72.342.42.362.41
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Loss (Gain) From Sale of Assets
-0.020.180.030.1-
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Loss (Gain) From Sale of Investments
0.44-1.07-0.080.660.12
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Stock-Based Compensation
30.6927.1525.1225.1720.88
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Other Operating Activities
11.27-30.73-182.452.645.76
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Change in Accounts Receivable
-20.46-0.95-16.33-3.91-
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Change in Inventory
4.76-9.52-17.92-3.68-
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Change in Accounts Payable
-6.310.356.031.37-4.97
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Change in Unearned Revenue
19.550.2612--
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Change in Other Net Operating Assets
27.2711.22-6.356.910.65
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Operating Cash Flow
25.6913.35.81-126.3-136.53
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Operating Cash Flow Growth
93.14%129.05%---
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Capital Expenditures
-0.28-0.13-0.11-0.42-0.28
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Sale of Property, Plant & Equipment
0.03-0.09--
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Sale (Purchase) of Intangibles
----20-
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Investment in Securities
37.92-29.43-8.06149.05-23.16
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Investing Cash Flow
37.67-29.56-8.08128.64-23.44
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Issuance of Common Stock
17.253.73.425.89228.22
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Repurchase of Common Stock
-4.98-2.21-0.9--
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Other Financing Activities
-----1.14
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Financing Cash Flow
12.271.52.525.89227.09
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Net Cash Flow
75.63-14.760.258.2267.11
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Free Cash Flow
25.4113.175.7-126.71-136.82
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Free Cash Flow Growth
92.94%130.99%---
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Free Cash Flow Margin
6.00%4.87%2.59%-328.75%-
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Free Cash Flow Per Share
0.360.180.08-1.85-2.21
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Cash Income Tax Paid
25.6110.691.280.48
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Levered Free Cash Flow
22.5713.79-2.36-83.56-73.27
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Unlevered Free Cash Flow
22.5713.79-2.36-83.56-73.27
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Change in Net Working Capital
-18.97-0.1735.89-7.23-2.09
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q